111.48 - 114.40
76.75 - 114.39
5.09M / 4.21M (Avg.)
23.96 | 4.77
Profitability reveals how effectively the business turns revenues into profits. Higher and improving margins or returns on capital suggest a durable competitive advantage, supporting a stronger intrinsic valuation.
-0.45%
Negative ROE while Basic Materials median is 0.54%. Seth Klarman would investigate if capital structure or industry issues are at play.
-0.18%
Negative ROA while Basic Materials median is 0.15%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
0.04%
ROCE below 50% of Basic Materials median of 0.89%. Jim Chanos would investigate potential capital mismanagement.
27.19%
Gross margin 1.25-1.5x Basic Materials median of 23.07%. Mohnish Pabrai would verify if a unique value chain offers pricing benefits.
0.27%
Operating margin below 50% of Basic Materials median of 4.94%. Jim Chanos would suspect structural cost disadvantages.
-1.39%
Negative net margin while Basic Materials median is 1.68%. Seth Klarman would see if cost cuts or revenue growth can fix losses.